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Investor Presentaiton

PANORAMA OF THE PRIVATE SECTOR'S PARTICIPATION IN SANITATION 2021 The three pillars of the milestone A NEW SOCIAL AND ECONOMIC FRONTIER FOR BRAZIL With the approval of the new sanitation session held on 24 June 2020, and the re- sulting approval of the text of Law 14,026 by the Executive on 15 July of that same year, the basic principles to be followed for the country to move away from the bottom of the world ranking were established. milestone by the National Congress, at a Law 14,026/2020 suggests a structured path for the sector, anchored on three major pillars: (a) better regulation; (b) more com- petition; and (c) generation of improved economies of scale in the provision of ser- vices. These pillars seek the universaliza- tion of sanitation services. The best regulation will result from the per- formance of the National Water and Sani- tation Agency (ANA) by editing the sector's reference standards while giving support to subnational regulators. If well structured, agile and effective, ANA will increase insti- tutional stability, a key aspect for attraction of investments and to protect users of san- itation services. The competition will promote efficiency and greater market openness to new operators, enabling the necessary in- vestments for universaliza- tion and promoting greater quality of services provided to the population. The incentive for competition is introduced with the end of programme contracts - the approval of the Executive's ban in the text of Law 14,026/2020, on 17 March 2021, confirmed that programme contracts for the provision of public sanitation services cannot be renewed, and irregular contracts (expired or non-existent delegation, or in disagreement with legal requirements) are considered precarious. In such cases, the provision of water supply and sewage ser- vices will be subject to a bidding process whenever the service is not provided direct- ly by the holder. Bidding processes and/or auctions of pub- lic utility services such as sanitation can take part in the following ways: • ⋅ By greatest grant (goodwill): the company holding the qualification requirements as set out in the Call for Tender that offers the highest bid in relation to the minimum grant amount is considered the winner of the auction. By the lowest tariff (negative goodwill): the auction is won by the company that has the qualification requirements as set out in the Invitation to Bid, that presents the lowest price to be charged to the users. Or by a hybrid model that combines the two factors. The generation of economies of scale in provision of ser- vices is necessary so that those municipalities less at- tractive from the technical and economic points of view may benefit from the expan- sion of water and sewage services, as now expected with the new milestone. The provision of services, as regionalised through grouping of municipalities, is set forth in Law 14,026/2020 and opens the way so that the sector may, in an organized and effective way, enjoy the benefits of gain in scale, making it feasible to practice cross-subsidy. Thus, it is possible to guar- antee sanitation services, also in those lo- cations with poorer economic potential, or those with geographical conditions or avail- ability of water that are unfavorable for the profitability of the service (please read item 1.2, on regionalization, as below). 14 15
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